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Net Change on 12-06-2025
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Collateralized Borrowing & Lending Obligation
91 Days Tbill (MD 24/07/2025)
91 Days Tbill (MD 03/07/2025)
Small Industries Dev Bank of India 2025
Sundaram Finance Limited 2025
Indian Oil Corporation Limited 2025
Indian Bank 2025
Aditya Birla Capital Limited 2025
364 Days Tbill (MD 21/08/2025)
Cholamandalam Investment and Finance Company Ltd 2025
Kotak Mahindra Bank Limited 2025
HDFC Bank Limited 2025
Canara Bank 2025
Bank of India 2025
National Bank For Agriculture and Rural Development 2025
ICICI Bank Limited 2025
Bank of Baroda 2025
Bajaj Finance Limited 2025
Punjab National Bank 2025
Axis Bank Limited 2025
91 Days Tbill (MD 28/08/2025)
Net Receivables / (Payables)
Miscellaneous
23/05/2025
09/05/2025
25/04/2025
11/04/2025
28/03/2025
17/03/2025
28/02/2025
14/02/2025
24/01/2025
10/01/2025
27/12/2024
13/12/2024
22/11/2024
08/11/2024
25/10/2024
11/10/2024
27/09/2024
13/09/2024
23/08/2024
09/08/2024
26/07/2024
12/07/2024
28/06/2024
14/06/2024
24/05/2024
10/05/2024
26/04/2024
12/04/2024
22/03/2024
11/03/2024
23/02/2024
09/02/2024
29/01/2024
12/01/2024
22/12/2023
08/12/2023
24/11/2023
10/11/2023
27/10/2023
13/10/2023
22/09/2023
08/09/2023
25/08/2023
11/08/2023
28/07/2023
14/07/2023
23/06/2023
09/06/2023
26/05/2023
12/05/2023
28/04/2023
17/04/2023
24/03/2023
10/03/2023
24/02/2023
10/02/2023
27/01/2023
13/01/2023
23/12/2022
09/12/2022
25/11/2022
11/11/2022
28/10/2022
14/10/2022
23/09/2022
09/09/2022
26/08/2022
12/08/2022
22/07/2022
08/07/2022
24/06/2022
10/06/2022
27/05/2022
13/05/2022
22/04/2022
25/03/2022
11/03/2022
25/02/2022
11/02/2022
28/01/2022
14/01/2022
24/12/2021
10/12/2021
26/11/2021
12/11/2021
22/10/2021
08/10/2021
24/09/2021
13/09/2021
27/08/2021
13/08/2021
23/07/2021
09/07/2021
25/06/2021
11/06/2021
28/05/2021
14/05/2021
23/04/2021
09/04/2021
26/03/2021
12/03/2021
26/02/2021
12/02/2021
22/01/2021
08/01/2021
28/12/2020
11/12/2020
27/11/2020
13/11/2020
23/10/2020
09/10/2020
25/09/2020
28/08/2020
14/08/2020
24/07/2020
10/07/2020
26/06/2020
12/06/2020
22/05/2020
08/05/2020
24/04/2020
13/04/2020
27/03/2020
28/02/2020
14/02/2020
24/01/2020
10/01/2020
27/12/2019
13/12/2019
22/11/2019
08/11/2019
25/10/2019
11/10/2019
27/09/2019
13/09/2019
23/08/2019
09/08/2019
26/07/2019
12/07/2019
28/06/2019
14/06/2019
24/05/2019
CARE A1+
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
SOVEREIGN
Motilal Oswal Liquid Fund is a Debt - Liquid Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 27-Feb-2019 and currently has an AUM of ₹1,116.97 crore. Motilal Oswal Liquid Fund is benchmarked against CRISIL Liquid Debt Index as primary index.
The NAV of Motilal Oswal Liquid Fund ended up ₹0(0.01%)yesterday to ₹10.0392.
Among its top 3 holdings the fund has exposure to Collateralized Borrowing & Lending Obligation, and
The Motilal Oswal Liquid Fund is managed by Rakesh Shetty .
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025